| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,319,264 | 17,868,179 | -135,444 | -0.75% | $3.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $65,713,225 | 18,003,623 | -338,570 | -1.8% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $60,529,238 | 18,342,193 | +755,592 | +4.3% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $58,915,115 | 17,586,601 | +775,091 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $70,776,458 | 16,811,510 | +388,583 | +2.4% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $61,585,977 | 16,422,927 | +1,611,064 | +11% | $3.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,955,996 | 14,811,863 | +5,562,752 | +60% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,059,611 | 9,249,111 | +46,526 | +0.51% | $3.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,466,592 | 9,202,585 | +61,326 | +0.67% | $2.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $12,523,525 | 9,141,259 | 0 | $1.37 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $8,658,600 | 9,141,259 | -827,577 | -8.3% | $0.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,930,955 | 9,968,836 | -4,303,796 | -30% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,552,590 | 14,272,632 | -4,031,595 | -22% | $1.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $40,452,000 | 18,304,227 | +4,815,879 | +36% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,832,000 | 13,488,348 | +2,370,922 | +21% | $2.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $63,369,000 | 11,117,426 | +10,550,895 | +1862% | $5.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,158,000 | 566,531 | +318,742 | +129% | $7.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,340,000 | 247,789 | +247,789 | NEW | $13.48 | Q3 2021 |